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231 hedge funds and large institutions have $8.12B invested in Incyte in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more capital invested

Capital invested by funds: $5.92B → $8.12B (+$2.2B)

20% more funds holding

Funds holding: 193231 (+38)

2% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $50.9M

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

Holders
231
Holders Change
+38
Holders Change %
+19.69%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
55
Increased
67
Reduced
93
Closed
17
Calls
$49.8M
Puts
$50.9M
Net Calls
-$1.13M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$9.46M +$3.26M +75,000 +67%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.44M +$56.6K +1,300 +0.7%
Charles Schwab
78
Charles Schwab
California
$9.07M +$1.02M +23,472 +15%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.42M +$54.2K +1,246 +0.8%
HH
80
HWG Holdings
Texas
$8.09M +$6.96M +159,871 New
Canada Life
81
Canada Life
Manitoba, Canada
$8.01M +$6.55M +150,500 +2,051%
SONJCPFA
82
State of New Jersey Common Pension Fund A
New Jersey
$7.85M -$870K -20,000 -11%
WC
83
Wexford Capital
Florida
$7.62M +$6.54M +150,418 New
SFM
84
Sphera Funds Management
Israel
$6.58M +$5.66M +130,000 New
DCM
85
Daruma Capital Management
New York
$6.53M -$1.45M -33,255 -21%
AQR Capital Management
86
AQR Capital Management
Connecticut
$6.47M +$3.5M +80,364 +169%
CCS
87
Crosspoint Capital Strategies
California
$6.06M +$3.97M +91,146 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$6.03M +$640K +14,713 +14%
TA
89
Teton Advisors
New York
$5.74M -$954K -21,929 -16%
SCA
90
SAC Capital Advisors
Connecticut
$5.43M +$389K +8,947 +9%
TA
91
Teachers Advisors
New York
$5.08M +$432K +9,935 +11%
GACM
92
Green Arrow Capital Management
New York
$5.06M -$2.18M -50,000 -33%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$5.05M -$369K -8,492 -8%
NFA
94
Nationwide Fund Advisors
Ohio
$4.94M +$435K +10,000 +11%
PA
95
Profund Advisors
Maryland
$4.45M +$974K +22,395 +34%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$4.41M -$338K -7,773 -8%
RPAM
97
Rhenman & Partners Asset Management
Sweden
$4.3M +$3.7M +85,000 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.9M -$19.8K -455 -0.6%
ProShare Advisors
99
ProShare Advisors
Maryland
$3.82M +$776K +17,830 +31%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$3.8M -$1.22M -28,030 -27%

INCY Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q4 2013, worth a combined $8.12B — up 37% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new INCY positions and 17 closed out — a net gain of 38 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $124M. The largest seller was Sectoral Asset Management, cutting an estimated $58.3M.

  • 231 institutional investors held Incyte (INCY) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $8.12B of Incyte stock for Q4 2013, up 37% quarter-over-quarter.
  • 55 funds opened new Incyte positions in Q4 2013 and 17 closed out, a net change of +38 holders.
  • The largest Incyte buyer in Q4 2013 was T. Rowe Price Associates, an estimated $124M added.
  • The largest Incyte seller in Q4 2013 was Sectoral Asset Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.